The First Bank Of Toyama, Ltd.

TSE:7184.T

1009 (JPY) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 80,709103,57462,85892,89368,64386,55071,66788,15274,90173,51189,030118,25455,06781,08291,06598,64375,003110,09699,22464,92867,95939,24845,19764,73550,63151,16154,34355,69640,66260,86450,93858,03653,22550,05744,79244,16538,850
Short Term Investments 0000000000000000000000000000000000000
Cash and Short Term Investments 80,709103,57462,85892,89368,64386,55071,66788,15274,90173,51189,030118,25455,06781,08291,06598,64375,003110,09699,22464,92867,95939,24845,19764,73550,63151,16154,34355,69640,66260,86450,93858,03653,22550,05744,79244,16538,850
Net Receivables 00000000000000000000000000008,1040007,7030007,059
Inventory 0000000000000000000000000000000000000
Other Current Assets 000000000000000866,067860,081850,824849,089827,118834,392823,856813,680804,843838,069836,257834,713827,906834,326841,674844,868827,576825,267835,640826,860807,970812,576
Total Current Assets 80,709103,57462,85892,89368,64386,55071,66788,15274,90173,51189,030118,25455,06781,08291,065964,710935,084960,920948,313892,046902,351863,104858,877869,578888,700887,418889,056883,602883,092902,538895,806885,612886,195885,697871,652852,135858,485
Non-Current Assets:
Property, Plant & Equipment, Net 7,9988,1647,9848,1027,8518,1508,2258,2238,3488,4908,6448,8139,1679,2499,3629,7269,98910,08910,27710,42310,54711,08911,39811,57310,96011,44911,62211,77511,91412,13212,28112,45812,66613,00612,93413,18213,272
Goodwill 0000000000000000000000000000000000000
Intangible Assets 1,8178998228508818078079707626947597987788108549341,0111,0981,1981,3021,1981,2161,2041,0661,0689039029599891,0391,0881,1691,1491,2131,2811,1771,030
Goodwill and Intangible Assets 1,8178998228508818078079707626947597987788108549341,0111,0981,1981,3021,1981,2161,2041,0661,0689039029599891,0391,0881,1691,1491,2131,2811,1771,030
Long Term Investments 991,6010982,5270508,795471,636483,943468,291447,113497,369497,042481,445500,292502,124488,269484,839482,539443,789453,715457,887477,237493,718476,052468,029437,437436,231455,214452,143460,565440,814438,801435,223449,220451,703448,873446,004442,020
Tax Assets 138116114903,5394686-459,0984,0136061-471,834-490,347-492,065-478,053-9343,573-1,098-1,198-1,302-1,311,629-1,216-1,204-1,066-1,275,506-903-902-959-1,302,992-1,282,488-1,283,669-1,262,799-1,282,189-1,287,343-1,275,733-1,253,974-1,261,655
Other Non-Current Assets -1,001,5541,500,806538,2151,498,818991,587-46-86-9,193-4,013-60-61-9,611-9,945-10,059-10,216934-3,5731,0981,1981,3021,311,6291,2161,2041,0661,275,5069039029591,302,9921,282,4881,283,6691,262,7991,282,1891,287,3431,275,7331,253,9741,261,655
Total Non-Current Assets 01,509,9851,529,6621,507,8601,512,653480,593492,9759,193456,223506,553506,4459,6119,94510,05910,216495,499493,539454,976465,190469,612488,982506,023488,654480,668449,465448,583467,738464,877473,468453,985452,170448,850463,035465,922463,088460,363456,322
Total Assets 1,594,2491,613,5591,592,5201,603,7781,584,3001,541,4951,536,6091,513,8541,485,6571,511,6741,525,2591,514,3241,466,3451,474,4061,467,1911,460,2091,428,6231,415,8961,413,5031,361,6581,391,3331,369,1271,347,5311,350,2461,338,1651,336,0011,356,7941,348,4791,356,5601,356,5231,347,9761,334,4621,349,2301,351,6191,334,7401,312,4981,314,807
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000000000
Short Term Debt 5,00015,00010,000041,8745,00010,000023,55635,00045,000062,74000060,660010,00030,00049,37630,00015,00020,00029,966010,000049,93915,00020,0005,00066,22335,00040,00000
Tax Payables 0000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000
Other Current Liabilities 2,095-14,971-9,9812,327729,079720,956722,980712,228690,132690,514684,883680,988665,302671,600653,544650,848621,92217-9,989-29,995-49,354-29,984-14,990-19,995-29,94615-9,9905-49,919-14,985-19,990-4,995-66,201-34,983-39,989522
Total Current Liabilities 7,09529192,327770,953725,956732,980712,228713,688725,514729,883680,988728,042671,600653,544650,848682,58217115221610520151052015105221711522
Non-Current Liabilities:
Long Term Debt 19,80915,45516,70017,65453,17820,12520,14021,86023,96525,37526,04754,91363,41352,04251,57650,97561,65347,04546,34315,20050,71114,80715,15315,74031,38017,59418,76919,80151,18922,46722,72421,73567,12321,91121,32439,28953,555
Deferred Revenue Non-Current 0000013,78017,78510,922057,87766,25149,158-9,54845,77445,2080000000000000000000000
Deferred Tax Liabilities Non-Current 0012,515021,88511,34512,35510,93802,4984,7965,7559,5486,2686,3686,3729,15200004,520000000000000000
Other Non-Current Liabilities 24,8401,439,97922,6001,419,1850-20,125-20,140-21,8600-25,375-26,047-54,91311,809-52,042-51,57614,09912,1438,5598,2718,2618,68911,80810,06610,46310,33412,32011,47411,50612,35718,00215,39717,23513,14915,08713,78615,98917,656
Total Non-Current Liabilities 44,6491,455,43449,3001,444,14880,31325,12530,14021,86035,08660,37571,04754,91375,22252,04251,57665,07473,79655,60464,61453,46159,40056,61540,21946,20341,71429,91440,24331,30763,54655,46958,12143,97080,27271,99875,11055,27871,211
Total Liabilities 1,441,7241,455,4631,441,5771,444,1571,428,2891,401,8941,396,1251,375,1471,363,3671,394,1541,403,2821,390,9601,345,0371,350,8771,345,0541,338,9601,311,1321,308,1791,308,7581,259,6241,294,3761,256,4181,239,3331,248,2761,234,4531,237,8531,248,1371,242,9521,255,2961,249,2471,244,6331,233,2071,251,4331,250,6031,236,9111,211,5201,210,727
Equity:
Preferred Stock 0000000000000096,027093,12400052100090,202000000000000
Common Stock 10,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,182
Retained Earnings 97,49397,78295,60293,07385,91886,32984,17484,81183,30883,56282,26481,94079,94080,19478,62779,12177,05577,40876,38575,84675,54676,76275,81974,76874,23474,60574,34773,32871,50870,90669,84869,59067,06866,86066,09663,92262,490
Accumulated Other Comprehensive Income/Loss 34,42139,69234,71945,94545,84628,96431,55629,42415,55810,34716,23818,45916,81819,14519,43718,27516,0686,9896,5234,866-1,99014,1279,3984,3876,88641811,4179,6237,20414,03011,3049,62110,39813,87711,57400
Other Total Stockholders Equity 10,42310,44010,44010,4216,7316,7527,0387,0904,9936,0016,0015,9895,9097,1325,9097,2875,8865,8865,8875,8615,1495,6715,6715,6485,7875,7875,7875,7685,7685,7685,7685,7685,7685,7695,7705,7695,769
Total Shareholders Equity 152,519158,096150,943159,621148,677132,225132,949131,505115,121110,092114,684116,569114,071116,652115,464114,864111,626101,90298,97796,75590,877106,742102,56196,47698,57992,577103,317100,48796,248102,48998,70596,76593,41796,68893,62296,72399,841
Total Equity 152,519158,096150,943159,621156,011139,601140,484138,707122,290117,520121,977123,364121,308123,529122,137121,249117,491107,717104,745102,03496,957112,709108,198101,968103,71298,148108,657105,525101,262107,276103,343101,25597,797101,01697,829100,978104,080
Total Liabilities & Shareholders Equity 1,594,2491,613,5591,592,5201,603,7781,584,3001,541,4951,536,6091,513,8541,485,6571,511,6741,525,2591,514,3241,466,3451,474,4061,467,1911,460,2091,428,6231,415,8961,413,5031,361,6581,391,3331,369,1271,347,5311,350,2461,338,1651,336,0011,356,7941,348,4791,356,5601,356,5231,347,9761,334,4621,349,2301,351,6191,334,7401,312,4981,314,807